PharmaCorp Rx Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89	76	63	4	12	-
Market Cap Growth	69.24%	19.91%	1387.38%	-64.51%	-	-
Enterprise Value	70	75	38	2	9	-
Last Close Price	0.51	0.46	0.54	0.21	0.60	-
PS Ratio	3.69	3.64	10.93	-	-	-
PB Ratio	1.68	1.45	2.07	1.87	4.42	-
P/TBV Ratio	3.96	3.50	4.61	1.87	4.42	-
P/FCF Ratio	-	39.58	536.42	-	-	-
P/OCF Ratio	-	37.85	506.85	-	-	-
EV/Sales Ratio	2.92	3.61	6.54	-	-	-
EV/FCF Ratio	-	39.34	321.02	-	-	-
Debt / Equity Ratio	0.09	0.09	0.03	-	-	-
Debt / FCF Ratio	-	2.37	8.07	-	-	-
Net Debt / Equity Ratio	-0.36	-0.41	-0.39	-0.99	-1.01	-1.01
Net Debt / EBITDA Ratio	32.96	51.45	8.86	-	-	-
Net Debt / FCF Ratio	20.13	-11.12	-101.06	4.32	22.74	-622.24
Asset Turnover	0.49	0.42	0.31	-	-	-
Inventory Turnover	6.25	6.27	-	-	-	-
Quick Ratio	8.35	4.67	7.79	48.54	166.01	37.20
Current Ratio	9.42	5.15	8.59	50.24	166.01	37.98
Return on Equity (ROE)	-3.71%	-3.43%	-6.40%	-18.85%	-28.02%	-
Return on Assets (ROA)	-1.92%	-1.54%	-5.29%	-14.29%	-18.85%	-
Return on Capital Employed (ROCE)	-2.50%	-2.10%	-4.70%	-25.40%	-20.70%	-8.20%
Earnings Yield	-1.82%	-1.95%	-1.60%	-11.05%	-4.31%	-
FCF Yield	-1.06%	2.53%	0.19%	-12.20%	-1.00%	-
Buyback Yield / Dilution	-18.79%	-53.12%	-303.02%	-1.39%	-23.69%	-